BINDSLEV TØMRER- OG SNEDKERFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20313005
Teglværksvej 4, 9881 Bindslev
tel: 98938068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -13.41 | -11.91 | -13.47 | -16.25 |
| EBIT | -12.94 | -13.41 | -11.91 | -13.47 | -16.25 |
| Other financial income | 408.47 | 348.67 | 419.88 | 319.16 | 355.31 |
| Other financial expenses | -84.39 | -49.15 | -51.60 | - 264.40 | -65.89 |
| Net income from associates (fin.) | -7.42 | 665.53 | 314.01 | 134.93 | 439.74 |
| Pre-tax profit | 303.73 | 951.65 | 670.38 | 176.22 | 712.92 |
| Income taxes | -68.97 | -63.29 | -78.91 | -9.02 | -60.63 |
| Net earnings | 234.76 | 888.35 | 591.47 | 167.20 | 652.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 579.47 | 1 245.00 | 1 159.01 | 1 043.95 | 1 383.69 |
| Investments total | 579.47 | 1 245.00 | 1 159.01 | 1 043.95 | 1 383.69 |
| Non-current loans receivable | 975.98 | 935.08 | 1 055.40 | 852.05 | 902.51 |
| Long term receivables total | 975.98 | 935.08 | 1 055.40 | 852.05 | 902.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 5 579.46 | 5 807.35 | 6 004.59 | 6 262.95 | 6 531.12 |
| Current deferred tax assets | 16.04 | ||||
| Short term receivables total | 5 579.46 | 5 807.35 | 6 404.59 | 6 278.99 | 6 531.12 |
| Cash and bank deposits | 52.46 | 36.64 | 13.69 | 624.23 | 693.30 |
| Cash and cash equivalents | 52.46 | 36.64 | 13.69 | 624.23 | 693.30 |
| Balance sheet total (assets) | 7 187.38 | 8 024.07 | 8 632.69 | 8 799.23 | 9 510.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 31.76 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 541.50 | 855.51 | 340.45 | 680.19 | |
| Retained earnings | 4 961.44 | 4 541.69 | 5 001.63 | 5 990.37 | 5 695.83 |
| Profit of the financial year | 234.76 | 888.35 | 591.47 | 167.20 | 652.29 |
| Shareholders equity total | 6 027.95 | 6 884.55 | 7 363.02 | 7 415.82 | 7 950.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.56 | ||||
| Short-term deferred tax liabilities | 44.50 | 29.05 | 29.15 | 32.99 | |
| Other non-interest bearing current liabilities | 1 104.36 | 1 110.48 | 1 240.52 | 1 383.41 | 1 527.32 |
| Current liabilities total | 1 159.42 | 1 139.52 | 1 269.67 | 1 383.41 | 1 560.31 |
| Balance sheet total (liabilities) | 7 187.38 | 8 024.07 | 8 632.69 | 8 799.23 | 9 510.62 |
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